Prospect Capital Corporation

Financial Services · Asset Management

1.90$ -3.5% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Income Statement

Prospect Capital Corporation (PSEC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 390 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement PSEC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	132	148	69	107	61	164	98	166	131	-13	137	89	65	41	-146	207	212	353	298	284	254	294	203	-11	-49	117	-36	55	162	29	196	80	-82	48	-93	-150	121	57	71	390	639
Cost of Revenue	42	41	41	19	41	39	37	17	33	35	34	19	33	32	32	31	30	30	29	27	25	26	26	28	32	35	34	37	38	37	36	36	35	33	31	30	30	28	35	38	130
Gross Profit	90	107	27	88	20	124	60	149	98	-48	103	70	32	9.8	-179	176	182	323	269	257	229	268	177	-39	-81	82	-70	18	125	-7.6	159	44	-117	15	-124	-180	92	29	36	353	510
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	8.7	6.2	7.7	8.1	7.7	2.0	8.0	8.4	6.1	13	6.0	8.4	5.7	12	4.6	9.7	10	8.5	5.8	5.4	8.1	6.7	8.8	6.1	9.6	7.0	16	8.0	5.1	17	11	11	12	10	11	12	9.7	3.4	4.8	170	188
Total Operating Expenses	8.8	6.4	7.7	37	8.2	2.5	8.5	35	14	19	14	31	14	21	7.0	14	14	17	22	14	17	14	13	8.7	12	9.9	19	11	8.3	20	15	15	17	15	15	16	14	5.2	-52	216	183
Operating Income	81	101	19	51	12	122	52	114	84	-67	89	39	18	-11	-186	163	168	306	246	244	212	254	164	-47	-92	72	-89	7.5	117	-28	144	30	-134	-0.1	-140	-196	78	24	88	137	326
Interest Expense	42	41	41	19	41	39	37	17	33	35	34	19	33	32	32	31	30	30	29	27	25	26	26	28	32	35	34	37	38	37	36	36	35	33	31	30	30	28	32	41	130
Pre-Tax Income	81	101	19	51	12	122	52	114	84	-67	89	39	18	-11	-186	163	168	306	246	244	212	254	164	-47	-92	72	-89	7.5	117	-28	144	30	-134	-0.1	-140	-196	78	24	56	-4.5	154
Income Tax Expense	-8.8	-6.4	-7.7	-37	-8.2	-2.5	-8.5	-35	-9.6	-14	-9.0	-31	0.1	0.1	0.1	-14	-14	363	-22	-14	-17	115	-203	11	49	38	140	-87	23	137	134	-294	–	–	–	–	–	–	–	–	–
Net Income	81	101	19	51	12	122	52	114	84	-67	89	39	18	-11	-186	163	168	306	246	244	212	254	164	-47	-92	72	-89	7.5	117	-28	144	30	-134	-0.1	-140	-196	78	24	56	-4.5	154
EBITDA	81	101	19	51	12	122	52	114	84	-67	89	39	18	-11	-186	163	168	306	246	244	212	254	164	-47	-92	72	-89	7.5	117	-28	144	30	-134	-0.1	-140	-196	78	24	88	94	284

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Income Statement

Cookie settings